(6) - 16 - (50.00) NSF cheque fee (15.00) Cash Balance...

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GRACE HO BANK RECONCILIATION For the month end Balance per the ledger $1,287.00 Add: Deposit that wasn't recorded 100.00 Deduct: Service charge XX.XX Cheque recorded for wrong amount (18.00) Cheque returned for insufficient funds
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Unformatted text preview: (50.00) NSF cheque fee (15.00) Cash Balance $1,304.00 Balance per the bank $1,543.00 Deduct: Uncleared cheques (251.00) Bank Balance $1,292.00...
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